Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD CAPITAL WEALTH ADVISORS | COM | 2401 | $941,145 | 3,174 | 0.00 | 0.00 | 11 | 0.35 | 12-31-2023 |
US ASSET MANAGEMENT LLC | COM | 2402 | $894,000 | 3,170 | 0.81 | 0.94 | -42 | -1.31 | 03-31-2024 |
AVIANCE CAPITAL PARTNERS LLC | COM | 2403 | $938,014 | 3,164 | 0.00 | 0.00 | -615 | -16.27 | 12-31-2023 |
TOBAM | COM | 2404 | $891,000 | 3,160 | 0.08 | 0.08 | 0 | 0.00 | 03-31-2024 |